AI storm Co., Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

AI storm Co., Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	25,630	11.3	1.32	0.10	55.09

Line Item	Mar 2026	Mar 2025
EPS	3.9	2.2

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Revenue	2,653,555,000.0	1,422,760,000.0	671,197,000.0	642,513,000.0	—
Net Profit	177,799,000.0	147,528,000.0	-70,555,000.0	14,711,000.0	—
EPS	6.9	—	-3.0	0.6	-5.8

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Total Assets	5,059,487,000.0	2,336,125,000.0	1,199,204,000.0	985,875,000.0	—
Total Liabilities	3,001,769,000.0	1,155,366,000.0	94,879,000.0	129,680,000.0	—
Total Equity	2,057,718,000.0	1,180,759,000.0	1,104,325,000.0	856,195,000.0	—

What it owns — Dec 2025

Cash & short-term investments 11.7%Receivables 55.8%Inventory 7.6%Fixed assets (tangible) 3.1%Other assets 21.3%

How it's funded — Dec 2025

Short-term debt 16.4%Long-term debt 4.4%Payables 17.1%Other liabilities 21.4%Shareholders' equity 40.7%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	592.1	255.7	730.6	748.5
Receivables	2,821.5	1,003.2	147.4	77.2
Inventory	387.0	309.0	3.2	2.4
Fixed assets (tangible)	157.8	150.1	258.4	11.9
Intangible assets	24.6	0.0	0.0	0.6
Long-term investments	0.0	0.0	0.0	20.0
Other assets	1,076.4	618.1	59.5	125.3
Liabilities & equity
Short-term debt	828.8	163.1	0.0	22.2
Long-term debt	222.4	241.6	0.0	0.0
Payables	865.7	552.9	32.2	19.0
Other liabilities	1,084.8	197.7	62.7	88.5
Shareholders' equity	2,057.7	1,180.8	1,104.3	856.2
Net tangible assets	2,033.1	1,180.8	1,104.3	855.6

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities	-1,033,541,000.0	-867,762,000.0	-115,549,000.0	44,942,000.0	—
Investing Activities	-181,217,000.0	114,226,000.0	-188,179,000.0	15,615,000.0	—
Financing Activities	1,343,475,000.0	328,335,000.0	285,835,000.0	-62,509,000.0	—